FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Energy ETF
VDE
$7.21B
| $114K | ﹤0.01% |
975
+6
| +0.6% | +$704 |
|
627
Marvell Technology
MRVL
$57.6B
| $114K | ﹤0.01% |
1,895
-83
| -4% | -$5.01K |
|
628
Western Midstream Partners
WES
$14.5B
| $114K | ﹤0.01% |
3,882
| – | – |
|
629
Haleon
HLN
$43.6B
| $113K | ﹤0.01% |
13,769
-709
| -5% | -$5.84K |
|
630
Clorox
CLX
$15.4B
| $113K | ﹤0.01% |
794
-459
| -37% | -$65.5K |
|
631
Owens Corning
OC
$12.5B
| $113K | ﹤0.01% |
762
| – | – |
|
632
Advanced Energy
AEIS
$5.84B
| $113K | ﹤0.01% |
1,036
| – | – |
|
633
Lennar Class B
LEN.B
$33.9B
| $112K | ﹤0.01% |
883
-47
| -5% | -$5.99K |
|
634
Cabot Corp
CBT
$4.28B
| $111K | ﹤0.01% |
1,332
+48
| +4% | +$4.01K |
|
635
Fidelity National Information Services
FIS
$35.9B
| $111K | ﹤0.01% |
1,845
-21
| -1% | -$1.26K |
|
636
Advanced Drainage Systems
WMS
$10.7B
| $110K | ﹤0.01% |
781
-5
| -0.6% | -$703 |
|
637
HDFC Bank
HDB
$179B
| $110K | ﹤0.01% |
1,634
+262
| +19% | +$17.6K |
|
638
Universal Health Services
UHS
$11.9B
| $109K | ﹤0.01% |
717
| – | – |
|
639
Cboe Global Markets
CBOE
$24.3B
| $109K | ﹤0.01% |
612
+605
| +8,643% | +$108K |
|
640
BlackLine
BL
$3.38B
| $108K | ﹤0.01% |
1,733
+77
| +5% | +$4.81K |
|
641
Veeva Systems
VEEV
$46.3B
| $108K | ﹤0.01% |
560
+28
| +5% | +$5.39K |
|
642
Avantis US Equity ETF
AVUS
$9.52B
| $107K | ﹤0.01% |
1,315
| – | – |
|
643
EnerSys
ENS
$3.89B
| $107K | ﹤0.01% |
1,058
-86
| -8% | -$8.68K |
|
644
McCormick & Company Non-Voting
MKC
$18.7B
| $107K | ﹤0.01% |
1,561
-174
| -10% | -$11.9K |
|
645
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $107K | ﹤0.01% |
3,648
| – | – |
|
646
DaVita
DVA
$9.77B
| $106K | ﹤0.01% |
1,012
-3
| -0.3% | -$314 |
|
647
Datadog
DDOG
$49B
| $106K | ﹤0.01% |
870
-81
| -9% | -$9.83K |
|
648
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $105K | ﹤0.01% |
1,663
+23
| +1% | +$1.46K |
|
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $105K | ﹤0.01% |
1,106
+1
| +0.1% | +$95 |
|
650
Interparfums
IPAR
$3.72B
| $105K | ﹤0.01% |
731
+13
| +2% | +$1.87K |
|